Comparative Statement 2011-2012: Size Statement .Y Percentage (%) .Y Percentage (%)

COMPARATIVE STATEMENT 2011-2012
Balance sheet as at 31st march,2012 common size statement

previous yr C.Y P.Y
current yr
Particulars Note
(2012) Rs'ooos
(2011) percentage percentage
RS"000s (%) (%)
equity and liabilities
shareholders funds
(a) share capital 2.1 173,075 433,075 16.7987 40.1204888
(b) reserves and surplus 2.2 308,103 158,321 29.9045 14.6670113
Non-current liabilities
(a) long-term borrowings 2.3 72,325 133,919 7.01987 12.4063863
(b) deferred tax liabilities(Net) 2.4 7,941 65,782 0.77075 6.0941084
(c) other long-term liabilities 2.5 46,018 11,285 4.46651 1.04545337
Current liabilities
(a) short-term borrowings 2.6 191,896 164,433 18.6254 15.23
(b) trade payables 2.7 38,896 34,723 3.77525 3.21677246
(c)other current liabilities 2.8 187,217 70,376 18.1713 6.51970103
(d) short-term provisions 2.9 4,819 7,523 0.46773 0.69693803
Total 1,030,290 1,079,436 100 100
Assets
Non-current assets
(a) fixed assets 2.1
(i) tangible assets 461,990 522,661 44.8408 48.42
(ii) intangible assets 0 0 0 0
(b) Non-current investments 2.11 90 640 0.00874 0.05929022

( c) long term loans & advances 2.12 213921 205,420 20.7632 19.0303084
current assets
(a) inventories 2.13 262,538 232,776 25.482 21.5645948
(b) trade receivables 2.14 42,459 69,161 4.12107 6.41
( c) cash & cash equivalents 2.15 9,028 7,715 0.87626 0.71
(d) short-term loans & advances 2.16 38,243 39,461 3.71187 3.66
(e) other current assets 2.17 2,021 1,601 0.19616 0.15
Total 1,030,290 1,079,436 100 100

profit & loss statement for the year ended 31st march 2012 comparative statement
current previous
Amount
Particulars Note yr (2012) yr (2011) percentage (%)
Rs'000s
Rs'000s RS"000s
revenue
revenue from operations 2.18 422188 672022 -249,834 -59.176007
other income 2.19 8990 6422 2,568 28.5650723
Total revenue 431178 678444 -247,266 -57.346618
Expenses
cost of materials consumed 2.2 240125 202555 37,570 15.6460177
changes in inventories of finished goods, work-in- 2.21 -35800 25163

progress & stock-in-trade -60,963 170.287709
employee benefit expense 2.22 60670 54039 6,631 10.9296193
other expenses 2.23 176479 279147 -102,668 -58.17576
finance costs 2.24 60856 35904 24,952 41.001709
depreciation & aumortization expense 2.1 53559 52180 1,379 2.57473067
total expenses 555889 648988 -93,099 -16.747768
profit before exceptional & extraordinary items and tax -124711 29455 -154,166 123.618606
exceptional items 0 0
profit before extraordinary items and tax -124711 29455 -154,166 123.618606
extraordinary items 0 17552 -17,552
profit before tax -124711 11903 -136,614 109.544467
tax expense:
(1) current tax 0 20164 -20,164
(2) deferred tax -57841 -11722 -46,119 79.7340986
(3) taxes relating to prior yrs 20035 -1873 21,908 109.34864
profit/(loss) for the period 86905 5335 81,570 93.8611127

Balance sheet as at 31st march,2013 comparative statement

current yr previous yr
Amount
Particulars Note (2013) (2012) percentage (%)
Rs'000s
Rs'ooos RS"000s
shareholders funds
(a) share capital 2.1 283,195 173,075 110,120 38.8848673
(b) reserves and surplus 2.2 290,029 308,103 (18,074) -6.23179061
(a) long-term borrowings 2.3 - 72,325 (72,325)
(b) deferred tax
2.4 21,025 7,941 13,084 62.2306777
liabilities(Net)
(c) other long-term
2.5 180,744 46,018 134,726 74.5396804
liabilities
Current liabilities
(a) short-term borrowings 2.6 216,767 191,896 24,871 11.4736099
(b) trade payables 2.7 35,784 38,896 (3,112) -8.69662419
(c)other current liabilities 2.8 109,240 187,217 (77,977) -71.3813621
(d) short-term provisions 2.9 8,122 4,819 3,303 40.6673233
Total 1,144,906 1,030,290 114,616 10.0109528
Assets
Non-current assets
(i) tangible assets 407,142 461,990 (54,848) -13.4714669
(ii) intangible assets - -
(iii) capital work-in-
106,969 - 106,969 100
progress
(b) Non-current
2.11 90 90
investments
( c) long term loans &
2.12 209,860 213,921 (4,061) -1.93509959
advances
current assets
(a) inventories 2.13 311,360 262,538 48,822 15.68024152
(b) trade receivables 2.14 47,886 42,459 5,427 11.33316627
( c) cash & cash equivalents 2.15 8,571 9,028 (457) -5.331933263
(d) short-term loans &
2.16 50,270 38,243 12,027 23.92480605
advances
(e) other current assets 2.17 2,757 2,021 736 26.69568371
Total 1,144,906 1,030,290 114,616 10.01095286
current yr previous
Amount
Note (2013) yr (2012) percentage (%)
Particulars Rs'000s
Rs'ooos RS"000s
revenue
revenue from operations 2.18 321,718 424,252 (102,534) -31.87076881
other income 2.19 2,108 6,926 (4,818) -228.5578748
Total revenue
323,827 431,178 (107,351) -33.15072554
Expenses
cost of materials consumed 2.2 237,446 240,125 (2,679) -1.12825653

changes in inventories of finished goods, 2.21
work-in-progress & stock-in-trade (62,623) (35,800) (26,823) 42.83250563
employee benefit expense 2.22 81,539 60,670 20,869 25.59388759
other expenses 2.23 133,510 176,479 (42,969) -32.18410606
finance costs 2.24 46,819 60,856 (14,037) -29.9814178
depreciation & aumortization expense 2.1 45,006 53,559 (8,553) -19.00413278
total expenses 481,696 555,889 (74,193) -15.402453

profit before exceptional &
extraordinary items and tax (157,869) (124,711) (33,158) 21.00349024
exceptional items - -
profit before extraordinary items and tax (157,869) (124,711) (33,158) 21.00349024
extraordinary items - -
profit before tax (157,869) (124,711) (33,158) 21.00349024

tax expense:
(1) current tax - -
(2) deferred tax 13,084 (57,841) 70,925 542.0742892
(3) taxes relating to prior yrs - 20,035 (20,035)
profit/(loss) for the period (170,953) (86,905) (84,048) 49.16439021


current yr
previous yr
Particulars Note (2014) Amount Rs'000s percentage (%)
(2013) RS"000s
Rs'ooos
shareholders funds
(a) share capital 1 324,550 283,195 41,355 12.74225851
(b) reserves and surplus 2 227,344 290,029 (62,685) -27.57275318
(a) long-term borrowings 3 71,027 - 71,027 100
(b) deferred tax liabilities(Net) 4 - 21,025 (21,025)
(c) other long-term liabilities 5 297,574 180,744 116,830 39.26082252
Current liabilities
(a) short-term borrowings 6 148,233 216,767 (68,534) -46.23396949
(b) trade payables 7 28,550 35,784 (7,234) -25.3380035
(c)other current liabilities 8 111,374 109,240 2,134 1.916066586
(d) short-term provisions 9 7,859 8,122 (263) -3.346481741
Total 1,216,511 1,144,906 71,605 5.886095563
Assets
Non-current assets
(a) fixed assets 10
(iii) capital work-in-progress 261,360 106,969 154,391 59.072161
(b) Non-current investments 11 90 90 0
( c) long term loans & advances 12 209,023 209,860 (837) -0.400434402
(d) deferred tax assets (Net) 4 25,426 - 25,426 100
current assets
(a) inventories 13 271,073 311,360 (40,287) -14.86204823
(b) trade receivables 14 34,763 47,886 (13,123) -37.74990651
( c) cash & cash equivalents 15 3,860 8,571 (4,711) -122.0466321
(d) short-term loans & advances 16 40,101 50,270 (10,169) -25.35846986
(e) other current assets 17 2,489 2,757 (268) -10.76737646
Total 1,216,511 1,144,906 71,605 5.886095563

current previous
Not percentag
Particulars yr (2014) yr (2013) Amount Rs'000s
e e (%)
Rs'ooos RS"000s
revenue
2.2647665
revenue from operations 18 329,173 321,718 7,455
51
11.242105
other income 19 2,375 2,108 267
26
2.3287729
Total revenue 331,548 323,827 7,721
08
Expenses
-
cost of materials consumed 20 210,262 276,966 (66,704) 31.724229
77
changes in inventories of finished goods, work-in- 340.43231
21 26,046 (62,623) 88,669
progress & stock-in-trade 21
-
employee benefit expense 22 36,140 81,539 (45,399) 125.61981
18
24.935909
other expenses 23 125,213 93,990 31,223
21
-
finance costs 24 39,796 46,819 (7,023) 17.647502
26
-
depreciation & aumortization expense 10 41,453 45,006 (3,553) 8.5711528
72
-
total expenses 478,911 481,696 (2,785) 0.5815276
74
-
profit before exceptional & extraordinary items and
(147,362) (157,869) 10,507 7.1300606
tax
67
exceptional items 25 27,941 - 27,941 100
9.9455802
profit before extraordinary items and tax (175,304) (157,869) (17,435)
49
9.9455802
profit before tax (175,304) (157,869) (17,435)
49
tax expense:
(1) current tax - -
128.16731
(2) deferred tax (46,451) 13,084 (59,535)
61
(3) taxes relating to prior yrs - -
-
profit/(loss) for the period (128,853) (170,953) 42,100 32.672890
81

current previous
Particulars Note yr (2015) yr (2014) Amount Rs'000s percentage (%)
.Rs'ooos RS"000s
shareholders funds
(a) share capital 1 333,780 324,550 9,230 2.765294505
(b) reserves and surplus 2 154,912 227,344 (72,432) -46.75686842
(a) long-term borrowings 3 56,628 71,027 (14,399) -25.42735043
(b) deferred tax liabilities(Net) 4 - -
Current liabilities
(a) short-term borrowings 6 152,180 148,233 3,947 2.593639112
(b) trade payables 7 26,711 35,014 (8,303) -31.0845719
(c)other current liabilities 8 80,518 111,374 (30,856) -38.32186592
(d) short-term provisions 9 11,363 7,859 3,504 30.83692687
Total 1,246,008 1,222,975 23,033 1.848543509
Assets
Non-current assets
(a) fixed assets 10
(iii) capital work-in-progress 382,349 261,360 120,989 31.6436031
(b) Non-current investments 11 90 90
( c) long term loans & advances 12 121,640 209,023 (87,383) -71.83738902
(d) deferred tax assets (Net) 4 59,018 25,426 33,592 56.91822834
current assets
(a) inventories 13 270,879 271,073 (194) -0.071618693
(b) trade receivables 14 31,384 34,763 (3,379) -10.76663268
( c) cash & cash equivalents 15 2,449 3,860 (1,411) -57.61535321
(e) other current assets 17 1,813 2,489 (676) -37.28626586
Total 1,246,008 1,222,975 23,033 1.848543509

current
previous
yr
Particulars Note yr (2014) Amount Rs'000s percentage (%)
(2015)
RS"000s
Rs'ooos
revenue
revenue from operations 18 360850 329,173 31,677 8.778439795
other income 19 2332 2,375 (43) -1.843910806
Total revenue 363182 331,548 31,634 8.710233437
Expenses
cost of materials consumed 20 224667 210,262 14,405 6.411711555
changes in inventories of finished goods, work-
21 15106 26,046 (10,940) -72.42155435
in-progress & stock-in-trade
employee benefit expense 22 39789 36,140 3,649 9.170876373
other expenses 23 121537 125,213 (3,676) -3.024593334
finance costs 24 37985 39,796 (1,811) -4.767671449
depreciation & aumortization expense 10 41223 41,453 (230) -0.557940955
total expenses 480307 478,911 1,396 0.29064744
profit before exceptional & extraordinary items and tax -117125 (147,362) 30,237 -25.81600854
exceptional items 25 3666 27,941 (24,275) -662.1658483
profit before extraordinary items and tax -120791 (175,304) 54,513 -45.13001796
extraordinary items 0 -
profit before tax -120791 (175,304) 54,513 -45.13001796
tax expense:
(1) current tax 0 -
(2) deferred tax -33592 (46,451) 12,859 -38.27994761
(3) taxes relating to prior yrs 0 -
profit/(loss) for the period -87200 (128,853) 41,653 -47.76720183


current previous
Rs'ooos RS"000s
shareholders funds
(a) share capital 1 344,980 333,780 11,200 3.246565018
(b) reserves and surplus 2 (94,167) 74,276 (168,443) 178.8768889
(a) long-term borrowings 3 42,261 56,628 (14,367) -33.99588273
Current liabilities
(a) short-term borrowings 6 147,914 152,180 (4,266) -2.884108333
(b) trade payables 7 13,137 26,711 (13,574) -103.3264825
(c)other current liabilities 8 88,400 80,599 7,801 8.824660633
(d) short-term provisions 9 15,558 11,363 4,195 26.96362
Total 1,061,743 1,165,452 (103,709) -9.767806334
Assets
Non-current assets
(a) fixed assets 10
(iii) capital work-in-progress 382,985 382,975 10 0.002611068
(b) Non-current investments 11 90 90
( c) long term loans & advances 12 23,093 27,146 (4,053) -17.55077296
(d) deferred tax assets (Net) 4 59,018 59,018
current assets
(a) inventories 13 240,749 270,879 (30,130) -12.5151091
(b) trade receivables 14 951 31,384 (30,433) -3200.105152
( c) cash & cash equivalents 15 406 2,450 (2,044) -503.4482759
(e) other current assets 17 794 1,813 (1,019) -128.3375315
Total 1,061,743 1,165,452 (103,709) -9.767806334

current previous
Rs'ooos RS"000s
revenue
revenue from operations 18 170,412 360,850 (190,438) -111.7515198
other income 19 1,940 2,332 (392) -20.20618557
Total revenue 172,352 363,181 (190,829) -110.7205022
Expenses
cost of materials consumed 20 109,685 224,667 (114,982) -104.8292839
changes in inventories of finished goods,
21 37,639 15,106 22,533 59.86609634
work-in-progress & stock-in-trade
employee benefit expense 22 46,393 39,789 6,604 14.23490613
other expenses 23 101,232 122,301 (21,069) -20.8125889
finance costs 24 36,734 37,985 (1,251) -3.405564327
depreciation & aumortization expense 10 27,032 42,084 (15,052) -55.68215448
total expenses 358,715 481,932 (123,217) -34.34955327
profit before exceptional &

(186,363) (118,750) (67,613) 36.28027023
extraordinary items and tax
exceptional items 25 - 3,666 (3,666)
profit before extraordinary items and tax (186,363) (122,416) (63,947) 34.31314156
profit before tax (186,363) (122,416) (63,947) 34.31314156
tax expense:
(1) current tax - -
(2) deferred tax - (33,592) 33,592
profit/(loss) for the period (186,363) (88,825) (97,538) 52.33764213

COMMON SIZE STATEMENT 2011-2012
current yr previous yr C.Y P.Y
Particulars Note (2012) (2011) percentage percentage
Rs'ooos RS"000s (%) (%)
shareholders funds
(a) share capital 2.1 173,075 433,075 16.7987 40.1204888
(a) long-term borrowings 2.3 72,325 133,919 7.01987 12.4063863
Current liabilities
(b) trade payables 2.7 38,896 34,723 3.77525 3.21677246
Total 1,030,290 1,079,436 100 100
Assets
Non-current assets
(ii) intangible assets 0 0 0 0

( c) long term loans & advances 2.12 213921 205,420 20.7632 19.0303084
current assets
(a) inventories 2.13 262,538 232,776 25.482 21.5645948
Total 1,030,290 1,079,436 100 100

profit & loss statement for the year ended 31st march 2012 common size statement
current previous
C.Y P.Y
yr yr
Particulars Note percentage percentage
(2012) (2011)
(%) (%)
Rs'ooos RS"000s
revenue
revenue from operations 2.18 422188 672022 97.915 99.0534222
other income 2.19 8990 6422 2.08499 0.94657776
Total revenue 431178 678444 100 100
Expenses
cost of materials consumed 2.2 240125 202555 55.6905 29.8558171
2.21 -35800 25163 -8.3028 3.70892808
employee benefit expense 2.22 60670 54039 14.0708 7.96513787
other expenses 2.23 176479 279147 40.9295 41.1451793
finance costs 2.24 60856 35904 14.1139 5.29210959
depreciation & aumortization expense 2.1 53559 52180 12.4216 7.69112852
total expenses 555889 648988 128.923 95.6583005
profit before exceptional & extraordinary items and tax -124711 29455 -28.923 4.34155214
exceptional items 0 0 0 0
profit before extraordinary items and tax -124711 29455 -28.923 4.34155214
extraordinary items 0 17552 0 2.58709636
profit before tax -124711 11903 -28.923 1.75445578
tax expense:
(1) current tax 0 20164 0 2.97209497
(2) deferred tax -57841 -11722 -13.415 -1.7277771
(3) taxes relating to prior yrs 20035 -1873 4.64657 -0.2760729
profit/(loss) for the period 86905 5335 20.1552 0.7863582

current yr previous yr C.Y
P.Y
Particulars Note (2013) (2012) percentage
percentage (%)
Rs'ooos RS"000s (%)
shareholders funds
(a) share capital 2.1 283,195 173,075 24.73521844 16.79866834
(a) long-term borrowings 2.3 - 72,325 0 7.019868192
Current liabilities
(b) trade payables 2.7 35,784 38,896 3.125496766 3.775247746
Total 1,144,906 1,030,290 100 100
Assets
Non-current assets
(ii) intangible assets - - 0
(iii) capital work-in-progress 106,969 - 9.343037769
( c) long term loans & advances 2.12 209,860 213,921 18.32988909 20.76318318
current assets
(a) inventories 2.13 311,360 262,538 27.19524572 25.48195168
Total 1,144,906 1,030,290 100 100

current previous C.Y P.Y

Particulars Note yr (2013) yr (2012) percentage percenta
Rs'ooos RS"000s (%) ge (%)
revenue
98.39370
revenue from operations 2.18 321,718 424,252 99.34872633
283
1.606297
other income 2.19 2,108 6,926 0.650964867
167
Total revenue 323,827 431,178 100 100
Expenses
55.69045
cost of materials consumed 2.2 237,446 240,125 73.32495437
731
-
changes in inventories of finished goods, work-in-
2.21 (62,623) (35,800) -19.33841218 8.302835
progress & stock-in-trade
488
14.07075
employee benefit expense 2.22 81,539 60,670 25.1798028
5
40.92950
other expenses 2.23 133,510 176,479 41.22880427
011
14.11389
finance costs 2.24 46,819 60,856 14.45802852
264
12.42155
depreciation & aumortization expense 2.1 45,006 53,559 13.89816167
212
128.9233
total expenses 481,696 555,889 148.7510306
217
-
profit before exceptional & extraordinary items and tax (157,869) (124,711) -48.75103064 28.92332
169
exceptional items - - 0
-
profit before extraordinary items and tax (157,869) (124,711) -48.75103064 28.92332
169
extraordinary items - - 0
-
profit before tax (157,869) (124,711) -48.75103064 28.92332
169
tax expense:
(1) current tax - - 0
-
(2) deferred tax 13,084 (57,841) 4.040428994 13.41464
546
4.646572
(3) taxes relating to prior yrs - 20,035 0
877
-
profit/(loss) for the period (170,953) (86,905) -52.79145964 20.15524
911
current yr previous yr C.Y P.Y
Particulars Note (2014) (2013) percentage percentage
Rs'ooos RS"000s (%) (%)
shareholders funds
(a) share capital 1 324,550 283,195 26.67875588 24.73521844
(b) reserves and surplus 2 227,344 290,029 18.68819928 25.33212334
(a) long-term borrowings 3 71,027 - 5.838582635 0
(b) deferred tax liabilities(Net) 4 - 21,025 0 1.836395302
(c) other long-term liabilities 5 297,574 180,744 24.46126669 15.78679822
Current liabilities
(a) short-term borrowings 6 148,233 216,767 12.18509327 18.93317006
(b) trade payables 7 28,550 35,784 2.346875614 3.125496766
(c)other current liabilities 8 111,374 109,240 9.155198761 9.541394665
(d) short-term provisions 9 7,859 8,122 0.646027862 0.709403217
Total 1,216,511 1,144,906 100 100
Assets
Non-current assets
(a) fixed assets 10
(iii) capital work-in-progress 261,360 106,969 21.48439266 9.343037769
(b) Non-current investments 11 90 90 0.007398207 0.007860907
( c) long term loans & advances 12 209,023 209,860 17.18217098 18.32988909
(d) deferred tax assets (Net) 4 25,426 - 2.090075634
current assets
(a) inventories 13 271,073 311,360 22.28282358 27.19524572
(b) trade receivables 14 34,763 47,886 2.857598493 4.182526775
( c) cash & cash equivalents 15 3,860 8,571 0.317300871 0.748620411
(d) short-term loans & advances 16 40,101 50,270 3.296394361 4.390753477
(e) other current assets 17 2,489 2,757 0.20460152 0.240805795
Total 1,216,511 1,144,906 100 100


Particulars Note yr (2014) yr (2013) percentage percentage
Rs'ooos RS"000s (%) (%)
revenue
revenue from operations 18 329,173 321,718 99.2836633 99.34872633
other income 19 2,375 2,108 0.716336699 0.650964867
Total revenue 331,548 323,827 100 100
Expenses
cost of materials consumed 20 210,262 276,966 63.41826824 85.5290016
changes in inventories of finished goods, work-in-
21 26,046 (62,623) 7.855876072 -19.33841218
progress & stock-in-trade
employee benefit expense 22 36,140 81,539 10.90038245 25.1798028
other expenses 23 125,213 93,990 37.76617564 29.02475705
finance costs 24 39,796 46,819 12.00308854 14.45802852
depreciation & aumortization expense 10 41,453 45,006 12.50286535 13.89816167
total expenses 478,911 481,696 144.4469579 148.7510306
profit before exceptional & extraordinary items and tax (147,362) (157,869) -44.44665629 -48.75103064
exceptional items 25 27,941 - 8.427437354
profit before extraordinary items and tax (175,304) (157,869) -52.87439526 -48.75103064
profit before tax (175,304) (157,869) -52.87439526 -48.75103064
tax expense:
(1) current tax - -
(2) deferred tax (46,451) 13,084 -14.01033938 4.040428994
(3) taxes relating to prior yrs - - 0
profit/(loss) for the period (128,853) (170,953) -38.86405588 -52.79145964

current yr previous yr C.Y
P.Y
Particulars Note (2015) (2014) percentage
percentage (%)
Rs'ooos RS"000s (%)
shareholders funds
(a) share capital 1 333,780 324,550 26.78795 26.53774607
(b) reserves and surplus 2 154,912 227,344 12.43266496 18.58942333
(a) long-term borrowings 3 56,628 71,027 4.544754127 5.807722971
(b) deferred tax liabilities(Net) 4 - - 0
Current liabilities
(b) trade payables 7 26,711 35,014 2.143726204 2.863018459
Total 1,246,008 1,222,975 100 100
Assets
Non-current assets
(a) fixed assets 10
(d) deferred tax assets (Net) 4 59,018 25,426 4.736566699 2.079028598
current assets
(a) inventories 13 270,879 271,073 21.73974806 22.16504835
(b) trade receivables 14 31,384 34,763 2.518763924 2.842494736
( c) cash & cash equivalents 15 2,449 3,860 0.196547695 0.315623786
(e) other current assets 17 1,813 2,489 0.145504684 0.203520105
Total 1,246,008 1,222,975 100 100


No
Particulars yr (2015) yr (2014) percentage percentage
te
Rs'ooos RS"000s (%) (%)
revenue
revenue from operations 18 360850 329,173 99.35789769 99.2836633
other income 19 2332 2,375 0.642102307 0.716336699
Total revenue 363182 331,548 100 100
Expenses
cost of materials consumed 20 224667 210,262 61.86071997 63.41826824
21 15106 26,046 4.159347104 7.855876072
employee benefit expense 22 39789 36,140 10.9556641 10.90038245
other expenses 23 121537 125,213 33.46448888 37.76617564
finance costs 24 37985 39,796 10.45894345 12.00308854
depreciation & aumortization expense 10 41223 41,453 11.35050746 12.50286535
total expenses 480307 478,911 132.249671 144.4469579
profit before exceptional & extraordinary items and

-117125 (147,362) -32.24967096 -44.44665629
tax
exceptional items 25 3666 27,941 1.009411259 8.427437354
profit before extraordinary items and tax -120791 (175,304) -33.25908222 -52.87439526
extraordinary items 0 - 0
profit before tax -120791 (175,304) -33.25908222 -52.87439526
tax expense:
(1) current tax 0 -
(2) deferred tax -33592 (46,451) -9.249357072 -14.01033938
(3) taxes relating to prior yrs 0 -
profit/(loss) for the period -87200 (128,853) -24.0100005 -38.86405588

current yr previous C.Y
P.Y
Particulars Note (2016) yr (2015) percentage
percentage (%)
Rs'ooos RS"000s (%)
shareholders funds
(a) share capital 1 344,980 333,780 32.49185537 28.63953213
(b) reserves and surplus 2 (94,167) 74,276 -8.86909544 6.373149645
(a) long-term borrowings 3 42,261 56,628 3.980341759 4.858887367
Current liabilities
(b) trade payables 7 13,137 26,711 1.237305073 2.291900482
Total 1,061,743 1,165,452 100 100
Assets
Non-current assets
(a) fixed assets 10
(d) deferred tax assets (Net) 4 59,018 59,018 5.55859563 5.063958018
current assets
(a) inventories 13 240,749 270,879 22.6748846 23.24239866
(b) trade receivables 14 951 31,384 0.089569698 2.692860796
( c) cash & cash equivalents 15 406 2,450 0.038239009 0.210218868
(e) other current assets 17 794 1,813 0.074782692 0.155561962
Total 1,061,743 1,165,452 100 100


Particulars Note yr (2016) yr (2015) percentage percentage
Rs'ooos RS"000s (%) (%)
revenue
revenue from operations 18 170,412 360,850 98.87439658 99.35817127
other income 19 1,940 2,332 1.125603416 0.642104075
Total revenue 172,352 363,181 100 100
Expenses
cost of materials consumed 20 109,685 224,667 63.64010861 61.8608903
changes in inventories of finished goods,
21 37,639 15,106 21.8384469 4.159358557
work-in-progress & stock-in-trade
employee benefit expense 22 46,393 39,789 26.91758726 10.95569427
other expenses 23 101,232 122,301 58.73561084 33.67494445
finance costs 24 36,734 37,985 21.31335871 10.45897225
depreciation & aumortization expense 10 27,032 42,084 15.68418121 11.58761059
total expenses 358,715 481,932 208.1292935 132.6974704
profit before exceptional & extraordinary

(186,363) (118,750) -108.1292935 -32.69719506
items and tax
exceptional items 25 - 3,666 0 1.009414039
profit before extraordinary items and tax (186,363) (122,416) -108.1292935 -33.7066091
extraordinary items - - 0
profit before tax (186,363) (122,416) -108.1292935 -33.7066091
tax expense:
(1) current tax - -
(2) deferred tax - (33,592) 0 -9.249382539
profit/(loss) for the period (186,363) (88,825) -108.1292935 -24.45750191

Comparative Statement 2011-2012: Size Statement .Y Percentage (%) .Y Percentage (%)

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Comparative Statement 2011-2012: Size Statement .Y Percentage (%) .Y Percentage (%)

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COMPARATIVE STATEMENT 2011-2012

Balance sheet as at 31st march,2012 common size statement

Total 1,030,290 1,079,436 100 100

(b) Non-current investments 2.11 90 640 0.00874 0.05929022

Total 1,030,290 1,079,436 100 100

Total revenue 431178 678444 -247,266 -57.346618

changes in inventories of finished goods, work-in- 2.21 -35800 25163

total expenses 555889 648988 -93,099 -16.747768

profit before tax -124711 11903 -136,614 109.544467

profit/(loss) for the period 86905 5335 81,570 93.8611127

Balance sheet as at 31st march,2013 comparative statement

revenue from operations 2.18 321,718 424,252 (102,534) -31.87076881

other income 2.19 2,108 6,926 (4,818) -228.5578748

cost of materials consumed 2.2 237,446 240,125 (2,679) -1.12825653

employee benefit expense 2.22 81,539 60,670 20,869 25.59388759

other expenses 2.23 133,510 176,479 (42,969) -32.18410606

finance costs 2.24 46,819 60,856 (14,037) -29.9814178

depreciation & aumortization expense 2.1 45,006 53,559 (8,553) -19.00413278

total expenses 481,696 555,889 (74,193) -15.402453

profit before tax (157,869) (124,711) (33,158) 21.00349024

(1) current tax - -

(2) deferred tax 13,084 (57,841) 70,925 542.0742892

(3) taxes relating to prior yrs - 20,035 (20,035)

profit/(loss) for the period (170,953) (86,905) (84,048) 49.16439021

Balance sheet as at 31st march,2014 comparative statement

Total 1,216,511 1,144,906 71,605 5.886095563

Total 1,216,511 1,144,906 71,605 5.886095563

Balance sheet as at 31st march,2015 comparative statement

Total 1,246,008 1,222,975 23,033 1.848543509

Total 1,246,008 1,222,975 23,033 1.848543509

Total revenue 363182 331,548 31,634 8.710233437

total expenses 480307 478,911 1,396 0.29064744

profit before tax -120791 (175,304) 54,513 -45.13001796

profit/(loss) for the period -87200 (128,853) 41,653 -47.76720183

Balance sheet as at 31st march,2016 comparative statement

Total 1,061,743 1,165,452 (103,709) -9.767806334

Total 1,061,743 1,165,452 (103,709) -9.767806334

Total revenue 172,352 363,181 (190,829) -110.7205022

total expenses 358,715 481,932 (123,217) -34.34955327

profit before exceptional &

profit before tax (186,363) (122,416) (63,947) 34.31314156

profit/(loss) for the period (186,363) (88,825) (97,538) 52.33764213

Total 1,030,290 1,079,436 100 100

(b) Non-current investments 2.11 90 640 0.00874 0.05929022

Total 1,030,290 1,079,436 100 100

Total revenue 431178 678444 100 100

total expenses 555889 648988 128.923 95.6583005

profit before tax -124711 11903 -28.923 1.75445578

profit/(loss) for the period 86905 5335 20.1552 0.7863582

Total 1,144,906 1,030,290 100 100

Total 1,144,906 1,030,290 100 100

current previous C.Y P.Y

Total 1,216,511 1,144,906 100 100

Total 1,216,511 1,144,906 100 100

current previous C.Y P.Y

Total revenue 331,548 323,827 100 100

total expenses 478,911 481,696 144.4469579 148.7510306

profit before tax (175,304) (157,869) -52.87439526 -48.75103064

profit/(loss) for the period (128,853) (170,953) -38.86405588 -52.79145964

Total 1,246,008 1,222,975 100 100

Total 1,246,008 1,222,975 100 100

current previous C.Y P.Y

Total revenue 363182 331,548 100 100